$525 Million is the total value of WOODSTOCK CORP's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Raytheon Co | $4,603,000 | +15.6% | 24,668 | 0.0% | 0.88% | +12.3% | |
| NVEE | Nv5 Global Inc | $3,344,000 | +28.6% | 61,188 | 0.0% | 0.64% | +24.9% | |
| WMT | Wal-Mart Stores Inc | $2,943,000 | +3.2% | 37,666 | 0.0% | 0.56% | +0.4% | |
| EFA | iShares TR MSCI Eafe Etfother | $2,124,000 | +5.0% | 31,010 | 0.0% | 0.40% | +2.3% | |
| RDSB | Royal Dutch Shell PLC SP ADR B | $1,709,000 | +14.9% | 27,331 | 0.0% | 0.33% | +11.6% | |
| FGEN | Fibrogen Inc | $1,529,000 | +66.6% | 28,415 | 0.0% | 0.29% | +61.7% | |
| RDSA | Royal Dutch Shell PLC SP ADR A | $1,407,000 | +13.9% | 23,225 | 0.0% | 0.27% | +10.7% | |
| AXP | American Express Co | $1,195,000 | +7.4% | 13,207 | 0.0% | 0.23% | +4.6% | |
| Ubisoft Entmnt SA Montreuil Ac | $1,117,000 | +21.3% | 16,252 | 0.0% | 0.21% | +17.7% | ||
| NBIX | Neurocrine Biosciences Inc | $1,016,000 | +33.2% | 16,578 | 0.0% | 0.19% | +29.3% | |
| FDX | Fedex Corp | $841,000 | +3.7% | 3,730 | 0.0% | 0.16% | +0.6% | |
| PDCE | PDC Energy Inc | $826,000 | +13.6% | 16,855 | 0.0% | 0.16% | +10.6% | |
| MKC | McCormick & Co Inc | $784,000 | +5.2% | 7,640 | 0.0% | 0.15% | +2.1% | |
| SILC | Silicom Ltd | $749,000 | +31.9% | 12,801 | 0.0% | 0.14% | +28.8% | |
| LEG | Leggett & Platt Inc | $745,000 | -9.0% | 15,600 | 0.0% | 0.14% | -11.8% | |
| NVS | Novartis AG SP ADR | $734,000 | +2.8% | 8,552 | 0.0% | 0.14% | 0.0% | |
| BABA | Alibaba Group Holding Ltd SP A | $680,000 | +22.5% | 3,936 | 0.0% | 0.13% | +19.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $657,000 | +18.0% | 4,319 | 0.0% | 0.12% | +14.7% | |
| BIIB | Biogen Inc | $513,000 | +15.5% | 1,637 | 0.0% | 0.10% | +12.6% | |
| FITB | Fifth Third Bancorp | $437,000 | +7.6% | 15,625 | 0.0% | 0.08% | +3.8% | |
| PTEN | Patterson Uti Energy Inc | $413,000 | +3.8% | 19,735 | 0.0% | 0.08% | +1.3% | |
| HON | Honeywell Intl Inc | $409,000 | +6.2% | 2,885 | 0.0% | 0.08% | +4.0% | |
| LLY | Lilly Eli & Co | $411,000 | +4.1% | 4,800 | 0.0% | 0.08% | +1.3% | |
| VTI | Vanguard Index Fds Total Stk Mother | $405,000 | +3.8% | 3,130 | 0.0% | 0.08% | +1.3% | |
| CAVM | Cavium Inc | $381,000 | +6.1% | 5,773 | 0.0% | 0.07% | +4.3% | |
| GIMO | Gigamon Inc | $353,000 | +7.3% | 8,363 | 0.0% | 0.07% | +4.7% | |
| NUAN | Nuance Communications Inc | $348,000 | -9.6% | 22,127 | 0.0% | 0.07% | -12.0% | |
| DOV | Dover Corp | $338,000 | +13.8% | 3,700 | 0.0% | 0.06% | +10.3% | |
| WRE | Washington Real Estate Inv Tr | $333,000 | +2.8% | 10,169 | 0.0% | 0.06% | -1.6% | |
| PAYX | Paychex Inc | $319,000 | +5.3% | 5,325 | 0.0% | 0.06% | +3.4% | |
| RP | RealPage Inc | $314,000 | +11.0% | 7,882 | 0.0% | 0.06% | +9.1% | |
| CTSH | Cognizant Technology Solutions | $285,000 | +9.2% | 3,934 | 0.0% | 0.05% | +5.9% | |
| CI | Cigna Corporation | $280,000 | +11.6% | 1,500 | 0.0% | 0.05% | +8.2% | |
| Fidelity Contrafund Incother | $271,000 | +5.9% | 2,240 | 0.0% | 0.05% | +4.0% | ||
| IJR | iShares S&P Small Cap 600 ETFother | $270,000 | +5.9% | 3,644 | 0.0% | 0.05% | +2.0% | |
| FCX | Freeport-Mcmoran Inc CL B | $260,000 | +16.6% | 18,551 | 0.0% | 0.05% | +13.6% | |
| AXGT | Axovant Sciences Ltd | $241,000 | -70.3% | 35,003 | 0.0% | 0.05% | -71.1% | |
| VEU | Vanguard Intl Equity Index Fdother | $234,000 | +5.4% | 4,445 | 0.0% | 0.04% | +2.3% | |
| Xtreme Drilling & Coil Svcs Co | $223,000 | +112.4% | 66,456 | 0.0% | 0.04% | +104.8% | ||
| PX | Praxair Inc | $226,000 | +5.6% | 1,618 | 0.0% | 0.04% | +2.4% | |
| GBCI | Glacier Bancorp Inc | $217,000 | +2.8% | 5,750 | 0.0% | 0.04% | 0.0% | |
| NBR | Nabors Industries Ltd | $201,000 | -1.0% | 24,929 | 0.0% | 0.04% | -5.0% | |
| ATW | Atwood Oceanics Inc | $144,000 | +15.2% | 15,365 | 0.0% | 0.03% | +8.0% | |
| KOS | Kosmos Energy Ltd | $132,000 | +23.4% | 16,618 | 0.0% | 0.02% | +19.0% | |
| EPM | Evolution Petroleum Corp | $108,000 | -10.7% | 14,950 | 0.0% | 0.02% | -12.5% | |
| UPLCQ | Ultra Petroleum Corp | $90,000 | -19.6% | 10,358 | 0.0% | 0.02% | -22.7% | |
| SDPI | Superior Drilling Prods Inc | $66,000 | +26.9% | 83,042 | 0.0% | 0.01% | +30.0% | |
| NEBLQ | Noble Corp PLC | $69,000 | +27.8% | 14,990 | 0.0% | 0.01% | +18.2% | |
| DNRCQ | Denbury Resources Inc | $52,000 | -11.9% | 38,654 | 0.0% | 0.01% | -16.7% | |
| Nine Dragons Papers Holdings L | $20,000 | +53.8% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| WSCRF | North American Nickel Inc | $1,000 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 7.4% |
| O REILLY AUTOMOTIVE INC | 43 | Q4 2023 | 5.0% |
| INTUITIVE SURGICAL INC | 43 | Q4 2023 | 4.3% |
| APPLE INC | 43 | Q4 2023 | 4.3% |
| HOME DEPOT INC | 43 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 43 | Q4 2023 | 2.6% |
| PEPSICO INC | 43 | Q4 2023 | 2.5% |
| ORACLE CORPORATION COM | 43 | Q4 2023 | 2.3% |
| PROCTER & GAMBLE COMPANY | 43 | Q4 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING INC | 43 | Q4 2023 | 2.2% |
View WOODSTOCK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View WOODSTOCK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.